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ACL

Azora Capital LP Portfolio holdings

AUM $2.37B
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$15.8M
Cap. Flow
+$19.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
73.53%
Holding
44
New
10
Increased
12
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$26.4M
2
SIVB
SVB Financial Group
SIVB
+$23.4M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$15.6M
4
WTFC icon
Wintrust Financial
WTFC
+$14.7M
5
TCF
TCF Financial Corporation
TCF
+$12.7M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$24M
2
FHN icon
First Horizon
FHN
+$16.5M
3
RF icon
Regions Financial
RF
+$16.1M
4
AL
Air Lease Corp
AL
+$15M
5
FITB
Fifth Third Bancorp
FITB
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 99.42%
2 Real Estate 0.58%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1
LPL Financial
LPLA
$29.2B
$38.5M 10.68%
630,391
+145,974
+30% +$9.05M
COF icon
2
Capital One
COF
$132B
$36.4M 10.1%
379,770
+264,803
+230% +$26.4M
SIVB
3
DELISTED
SVB Financial Group
SIVB
$31.2M 8.65%
129,825
+93,108
+254% +$23.4M
SC
4
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$30.4M 8.43%
1,864,747
+535,060
+40% +$9.25M
STL
5
DELISTED
Sterling Bancorp
STL
$28.2M 7.83%
1,250,782
+99,110
+9% +$2.43M
PACW
6
DELISTED
PacWest Bancorp
PACW
$23.5M 6.52%
474,693
+44,149
+10% +$2.31M
WFC icon
7
Wells Fargo
WFC
$262B
$21M 5.84%
401,356
+100,528
+33% +$5.97M
TCF
8
DELISTED
TCF Financial Corporation
TCF
$20.3M 5.62%
888,607
+570,990
+180% +$12.7M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$20.3M 5.62%
259,708
+74,569
+40% +$6.11M
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
$15.3M 4.24%
+713,428
New +$15.6M
WTFC icon
11
Wintrust Financial
WTFC
$10.3B
$14.7M 4.07%
+170,252
New +$14.7M
OMF icon
12
OneMain Financial
OMF
$7.23B
$11.8M 3.28%
394,558
+150,418
+62% +$4.78M
FNF icon
13
Fidelity National Financial
FNF
$12.8B
$10.6M 2.95%
+275,888
New +$10.5M
IBOC icon
14
International Bancshares
IBOC
$4.41B
$10.3M 2.85%
263,658
+26,502
+11% +$1.08M
RF icon
15
Regions Financial
RF
$25.8B
$9M 2.5%
484,357
-851,453
-64% -$16.1M
PJT icon
16
PJT Partners
PJT
$4.67B
$6.58M 1.82%
131,237
+91,106
+227% +$4.39M
BOKF icon
17
BOK Financial
BOKF
$8.35B
$6.03M 1.67%
+60,900
New +$5.87M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.68M 1.58%
95,931
-423,602
-82% -$24M
CURO
19
DELISTED
CURO Group Holdings Corp.
CURO
$4.62M 1.28%
+268,800
New +$4.46M
VRTS icon
20
Virtus Investment Partners
VRTS
$1.13B
$4.56M 1.26%
+36,803
New +$4.66M
STC icon
21
Stewart Information Services
STC
$2.13B
$3.7M 1.03%
+84,285
New +$3.63M
CNOB icon
22
Center Bancorp
CNOB
$1.6B
$3.53M 0.98%
+122,458
New +$3.56M
NRE
23
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.1M 0.58%
161,051
– –
RILY icon
24
BRC Group Holdings
RILY
$283M
$1.26M 0.35%
+64,458
New +$1.22M
ONDK
25
DELISTED
On Deck Capital, Inc.
ONDK
$1.01M 0.28%
+180,131
New +$916K
1
2

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MA
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Azora Capital LP's Q1 2018 Portfolio in Review

As of Q1 2018, Azora Capital LP held 44 positions worth $360M, up 4.6% from $345M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Azora Capital LP deployed $19.1M of net new capital in Q1 2018, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Umpqua Holdings Corp: 713,428 shares worth $15.3M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 94% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $24M trimmed.

  • Azora Capital LP's largest Q1 2018 buy was Umpqua Holdings Corp: 713,428 shares worth $15.3M.
  • Azora Capital LP added most to Capital One in Q1 2018, an estimated $26.4M increase.
  • Azora Capital LP's biggest Q1 2018 reduction was TD Ameritrade Holding Corp, cutting an estimated $24M.
  • Azora Capital LP fully exited First Horizon in Q1 2018, selling an estimated $16.5M.
  • Azora Capital LP's ten largest holdings make up 74% of its $360M portfolio in Q1 2018.
  • Azora Capital LP opened 10 new positions and closed 19 in Q1 2018.
  • Azora Capital LP's portfolio value rose 4.6% quarter-over-quarter to $360M.

Based on Azora Capital LP's 13F filing for Q1 2018, filed 15 May 2018.